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Global X Defense Tech ETF (SHLD) Holdings

$46.53 -0.99 (-2.08%)
As of 04:10 PM Eastern

Top 39 SHLD Holdings

RankCompanyCurrent PriceWeightShares Held
1Rheinmetall AGN/A9.03%72,100
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$85.85
-4.7%
8.49%1,182,555
3
RTX Co. stock logo
RTX
RTX
$131.68
-1.3%
7.41%656,089
4
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$511.86
-0.4%
6.45%157,177
5Thales S.A.N/A6.16%274,844
6Leonardo S.p.a.N/A6.14%1,402,822
7
General Dynamics Co. stock logo
GD
General Dynamics
$268.99
-0.2%
6.04%270,277
8
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.41
-0.2%
5.72%145,756
9BAE Systems plcN/A4.87%2,692,078
10Hanwha Aerospace Co., Ltd.N/A4.81%110,786
11Saab AB (publ)N/A3.91%1,217,991
12
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$207.46
-2.5%
3.17%178,453
13
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$133.95
-1.3%
3.15%272,602
14Elbit Systems Ltd.N/A2.92%87,231
15
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$99.24
-2.2%
2.74%320,444
16
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$205.22
+1.0%
2.36%136,497
17
Parsons Co. stock logo
PSN
Parsons
$59.37
-1.9%
1.88%370,489
18Dassault Aviation société anonymeN/A1.63%56,849
19
Moog Inc. stock logo
MOG.A
Moog
$171.68
-16.2%
1.46%98,941
20
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$30.68
-2.5%
1.41%517,882
21Babcock International Group PLCN/A1.36%1,662,347
22Hensoldt AGN/A1.36%210,505
23Korea Aerospace Industries, Ltd.N/A1.25%246,686
24
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$120.93
-2.2%
1.02%97,134
25
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$193.32
-2.9%
0.93%54,721
26
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$42.82
-1.8%
0.79%203,374
27QinetiQ Group plcN/A0.71%1,732,910
28LIG Nex1 Co., Ltd.N/A0.69%42,680
29Hanwha Systems Co., Ltd.N/A0.55%228,410
30Aselsan Elektronik Sanayi Ve Ticaret ASN/A0.48%1,920,913
31Chemring Group PLCN/A0.38%902,295
32CashN/A0.18%2,174,684
33DroneShield LimitedN/A0.16%2,669,232
34
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$87.79
-1.4%
0.14%17,947
35
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$3.05
-0.5%
0.09%338,903
36
Red Cat Holdings, Inc. stock logo
RCAT
Red Cat
$5.89
-1.8%
0.09%197,462
37
Telos Co. stock logo
TLS
Telos
$2.46
-3.9%
0.04%166,466
38Nippon Avionics Co., Ltd.N/A0.03%20,061
39Turkish LiraN/A0.00%16,794

Geographic Exposure

  • United States
    54.3%
  • Germany
    10.2%
  • France
    7.9%
  • United Kingdom
    7.2%
  • Korea, Republic of
    6.4%
  • Italy
    6.0%
  • Sweden
    4.2%
  • Israel
    2.9%
  • Turkey
    0.5%
  • Australia
    0.1%

Currency Exposure

  • USD
    40.1%
  • EUR
    22.5%
  • GBP
    7.2%
  • KRW
    6.4%
  • ILS
    2.9%
  • TRY
    0.5%
  • AUD
    0.1%

Sector Exposure

  • Industrials
    69.2%
  • Consumer Discretionary
    8.9%
  • Technology
    4.9%

Industry Exposure

  • Aerospace & Defense
    57.7%
  • Auto Components
    8.9%
  • IT Services
    3.9%
  • Electrical Equipment
    2.8%
  • Commercial Services & Supplies
    1.4%
  • Electronic Equipment Instruments & Components
    0.9%

SubIndustry Exposure

  • Aerospace & Defense
    57.7%
  • Auto Parts & Equipment
    8.9%
  • IT Consulting & Other Services
    3.9%
  • Electrical Components & Equipment
    2.8%
  • Diversified Support Services
    1.4%
  • Electronic Equipment & Instruments
    0.9%

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This page (NYSEARCA:SHLD) was last updated on 3/28/2025 by MarketBeat.com Staff
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